VOW3.DE - Volkswagen AG

XETRA - XETRA Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,172,000
39,724,000
33,910,000
25,923,000
Other short-term investments
41,614,000
27,155,000
24,698,000
20,724,000
Total cash
70,786,000
66,879,000
58,608,000
46,647,000
Net receivables
60,249,000
52,750,000
55,744,000
57,900,000
Inventory
51,109,000
43,380,000
43,535,000
46,519,000
Other current assets
-
-1,000
-2,000
1,000
Total current assets
224,309,000
200,347,000
194,944,000
187,463,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
286,845,000
275,327,000
254,255,000
247,528,000
Accumulated depreciation
-163,574,000
-151,933,000
-139,686,000
-132,437,000
Net property, plant and equipment
123,271,000
123,394,000
114,569,000
115,091,000
Goodwill
26,202,000
26,174,000
23,318,000
23,247,000
Intangible assets
57,039,000
51,515,000
44,650,000
42,967,000
Other long-term assets
-
-2,000
1,000
-
Total non-current assets
340,464,000
328,261,000
302,170,000
300,608,000
Total assets
564,772,000
528,609,000
497,114,000
488,071,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,239,000
53,233,000
60,909,000
56,658,000
Accounts payable
28,748,000
23,624,000
22,675,000
22,745,000
Other current liabilities
2,221,000
2,234,000
2,084,000
2,577,000
Total current liabilities
182,992,000
164,393,000
165,410,000
167,924,000
Non-current liabilities
Long-term debt
113,812,000
123,892,000
107,279,000
105,952,000
Deferred tax liabilities
15,054,000
8,523,000
8,182,000
7,998,000
Deferred revenues
6,301,000
5,792,000
5,541,000
5,202,000
Other long-term liabilities
1,532,000
1,577,000
1,182,000
766,000
Total non-current liabilities
203,452,000
218,062,000
202,921,000
196,496,000
Total liabilities
386,444,000
382,455,000
368,331,000
364,420,000
Stockholders' equity
Common stock
1,283,000
1,283,000
1,283,000
1,283,000
Retained earnings
137,267,000
117,342,000
100,772,000
96,929,000
Total stockholders' equity
165,378,000
144,449,000
127,049,000
121,781,000
Total liabilities and stockholders' equity
564,772,000
528,609,000
497,114,000
488,071,000